ARTIFICIAL SOLUTIONS INTERNATIONAL AB Financials Artificial Solutions International AB
Equities
ASAI
SE0018397184
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.589 SEK | +7.29% |
|
+7.48% | +65.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.1 | 558.6 | 406.1 | 14.98 | 160.9 | 160.9 | - |
| Enterprise Value (EV) 1 | 377.6 | 724.6 | 531.5 | 14.98 | 271.8 | 415.3 | 494 |
| P/E ratio | -0.87 x | -3.67 x | -5.62 x | -0.18 x | -0.59 x | -3.31 x | -5.25 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.24 x | 10.4 x | 10.4 x | 0.33 x | 0.6 x | 2 x | 1.3 x |
| EV / Revenue | 7.69 x | 13.5 x | 13.7 x | 0.33 x | 4.49 x | 5.17 x | 3.99 x |
| EV / EBITDA | -3.35 x | -9.29 x | -8.86 x | -0.19 x | -5.36 x | -22.6 x | 33 x |
| EV / FCF | -2,615,357 x | -8,392,453 x | -3,990,355 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - |
| Price to Book | -0.84 x | -3.3 x | - | - | -0.17 x | -0.65 x | -0.57 x |
| Nbr of stocks (in thousands) | 2,471 | 4,754 | 6,571 | 6,571 | 273,144 | 273,144 | - |
| Reference price 2 | 64.40 | 117.5 | 61.80 | 2.280 | 0.5890 | 0.5890 | 0.5890 |
| Announcement Date | 2/27/20 | 2/18/21 | 2/17/22 | 3/20/23 | 3/12/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.1 | 53.8 | 38.9 | 45.7 | 60.5 | 80.3 | 123.7 |
| EBITDA 1 | -112.8 | -78 | -60 | -78 | -50.7 | -18.37 | 14.95 |
| EBIT 1 | -117.5 | -84.2 | -70.6 | -88.9 | -72.4 | -35.87 | -9.351 |
| Operating Margin | -239.31% | -156.51% | -181.49% | -194.53% | -119.67% | -44.67% | -7.56% |
| Earnings before Tax (EBT) 1 | -181.7 | -154.2 | -69.5 | -85.1 | -58 | -46.77 | -24.33 |
| Net income 1 | -181.7 | -154.4 | -69.5 | -85.4 | -58 | -46.77 | -24.33 |
| Net margin | -370.06% | -286.99% | -178.66% | -186.87% | -95.87% | -58.24% | -19.66% |
| EPS 2 | -74.00 | -32.00 | -11.00 | -13.00 | -0.6000 | -0.1777 | -0.1123 |
| Free Cash Flow | -144.4 | -86.34 | -133.2 | - | - | - | - |
| FCF margin | -294.08% | -160.49% | -342.42% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/18/21 | 2/17/22 | 3/20/23 | 3/12/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.8 | 10.1 | 10.2 | 12.4 | 13 | 13.6 | 14.8 | 16.4 | 15.8 | 17.1 | 18.75 | 21.06 | 23.77 |
| EBITDA 1 | -16.6 | -17.9 | -22.4 | -20 | -18.8 | -18.1 | -13.9 | -13 | -5.8 | -8.5 | -4.99 | -4.516 | -2.72 |
| EBIT 1 | -16.1 | -22.1 | -26.3 | -23 | -17.5 | -24.3 | -19 | -19.5 | -9.6 | -13.9 | -8.74 | -9.016 | -7.72 |
| Operating Margin | -164.29% | -218.81% | -257.84% | -185.48% | -134.62% | -178.68% | -128.38% | -118.9% | -60.76% | -81.29% | -46.62% | -42.81% | -32.47% |
| Earnings before Tax (EBT) 1 | -18.4 | -25.7 | -15.5 | -21.7 | -22.3 | 5.5 | -16.7 | -27.2 | -19.5 | -9.9 | -11.5 | -11.79 | -11.32 |
| Net income 1 | -18.4 | -25.7 | -15.5 | -21.7 | -22.5 | 5.5 | -16.7 | -27.2 | -19.5 | -9.9 | -11.5 | -11.79 | -11.32 |
| Net margin | -187.76% | -254.46% | -151.96% | -175% | -173.08% | 40.44% | -112.84% | -165.85% | -123.42% | -57.89% | -61.37% | -56% | -47.63% |
| EPS 2 | - | -4.000 | -2.400 | - | -3.400 | 0.1000 | -0.2000 | -0.3000 | -0.2000 | - | -0.0403 | -0.0461 | -0.0463 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 4/29/22 | 8/17/22 | 10/17/22 | 3/20/23 | 4/28/23 | 8/23/23 | 10/26/23 | 3/12/24 | 4/26/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 219 | 166 | 125 | - | 235 | 254 | 333 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.937 x | -2.128 x | -2.091 x | - | -4.641 x | -13.85 x | 22.28 x |
| Free Cash Flow | -144 | -86.3 | -133 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -77.10 | -35.60 | - | - | -2.150 | -0.9100 | -1.020 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 13.6 | 10.4 | 0.39 | - | - | - | - |
| Capex / Sales | 27.79% | 19.41% | 0.99% | - | - | - | - |
| Announcement Date | 2/27/20 | 2/18/21 | 2/17/22 | 3/20/23 | 3/12/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.589
SEK
Average target price
0.725
SEK
Spread / Average Target
+23.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +65.45% | 14.67M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Artificial Solutions International AB
